FINDELL CAPITAL MANAGEMENT LLC
CIK 1814465 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- LQDA29.38%
- ESTA24.24%
- OPRT7.24%
- 88337F1056.79%
- GEO5.24%
- MLYS4.33%
- TPB4.06%
- SGHC4.04%
- DAVE3.46%
- BTU2.85%
Share classes counted separately91.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LQDAWeight increased · +11.06 pp18.32% → 29.38%Shares -170.00K (-5.67%)
- 88337F105Weight decreased · -4.80 pp11.59% → 6.79%Shares -771.00K (-59.08%)
- ESTAWeight decreased · -4.63 pp28.87% → 24.24%Shares -84.06K (-6.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $64.35M | 29.38% | 2.83M shares | 18.32% → 29.38%+11.06 pp -170.00K (-5.67%) | Reduced | ↗▾ |
| 02 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $53.10M | 24.24% | 1.30M shares | 28.87% → 24.24%-4.63 pp -84.06K (-6.09%) | Reduced | ↗▾ |
| 03 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $15.85M | 7.24% | 2.57M shares | 9.95% → 7.24%-2.71 pp -268.00K (-9.45%) | Reduced | ↗▾ |
| 04 | 88337F105ODP CORP/THE View history and evidence | $14.87M | 6.79% | 534.00K shares | 11.59% → 6.79%-4.80 pp -771.00K (-59.08%) | Reduced | ↗▾ |
| 05 | GEOGEO GROUP INC/THE View history and evidence | $11.47M | 5.24% | 560.00K shares | 6.81% → 5.24%-1.57 pp -20.00K (-3.45%) | Reduced | ↗▾ |
| 06 | MLYSMINERALYS THERAPEUTICS INC View history and evidence | $9.48M | 4.33% | 250.00K shares | Prior unavailable +250.00K | New | ↗▾ |
| 07 | TPBTURNING POINT BRANDS INC View history and evidence | $8.90M | 4.06% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 08 | SGHCSUPER GROUP SGHC LTDORD SHS View history and evidence | $8.85M | 4.04% | 670.10K shares | Prior unavailable +670.10K | New | ↗▾ |
| 09 | DAVEDAVE INCCLASS A COM NEW View history and evidence | $7.58M | 3.46% | 38.00K shares | Prior unavailable +38.00K | New | ↗▾ |
| 10 | BTUPEABODY ENERGY CORP View history and evidence | $6.23M | 2.85% | 235.00K shares | Prior unavailable +235.00K | New | ↗▾ |
Options overlay 1
$34.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LQDALIQUIDIA CORPCOM NEW View history and evidence | Put | 1.51M | $34.34M | +1.51M | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VAL VALARIS LTD | Non-derivative | -300,000 | -$12.63M | SEC filing ↗ | SEC filing ↗ |
| AEVA AEVA TECHNOLOGIES INC | Non-derivative | -200,000 | -$7.56M | SEC filing ↗ | SEC filing ↗ |
| CC CHEMOURS CO/THE | Non-derivative | -651,000 | -$7.45M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814465 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253359302
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